AVGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVGV
Avantis All Equity Markets Value ETF
$85.77
+0.43 ▲ +0.50%
September 25 at 7:20 PM ET (Korea 9/26 08:20)$86.00
+0.23 ▲ +0.27%
Resistance 89.58 Support 86.78 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.26%
Annual operating cost
Net Assets (AUM)
$464M
about 635500 million KRW
Holdings
8 items
Dividend Yield
1.99%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 23.93% | Total Holdings | 8 | Perf Week | -0.33% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 20.52% | AUM | $464M | Perf Month | -3% |
| Expense | 0.26% | NAV | $85.31 | Return% 5Y | - | 52W High | -3.67% | Perf Quarter | 1.14% |
| Dividend TTM | $1.71 (1.99%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.69% | Perf Half Y | 11.91% |
| Flows% 1M | 4.64% | Flows% YTD | 88.2% | Return% SI | 19.72% | Volatility(W/M) | 0.77% 0.79% | Perf YTD | 17.2% |
| SMA20 | -1.5% | SMA50 | -1.5% | SMA200 | 4.49% | RSI (14) | 41.18 | Beta | 0.81 |
| IPO | 2023/6/29 | Prev Close | $85.34 | Perf Year | 22.99% | Avg Volume | 0.05M | Price | $85.77 |
ETF at a Glance
0.26% Total Expense Ratio Annual · lower is better
$464M AUM Assets Under Management
1.99% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 200.4%
Top Holdings
Avantis US Large Cap Value ETF 36.74%2 Avantis US Large Cap Value ETF 35.57%3 
Avantis International Large Cap Value ETF 18.82%4 
Avantis U.S. Small Cap Value ETF 17.85%5 Avantis International Large Cap Value ETF 17.84%6 Avantis U.S. Small Cap Value ETF 17.29%7 
Avantis Emerging Markets Value ETF 10.77%8 Avantis Emerging Markets Value ETF 10.60%9 
Avantis International Small Cap Value ETF 10.24%10 Avantis International Small Cap Value ETF 9.72%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$85.31
Listed6/29/2023
Returns
1Y23.93%
3Y20.52%
Since Inception19.72%
Price Performance
1 Week-0.33%
1 Month-3%
3M1.14%
6M11.91%
YTD17.2%
1Y22.99%
vs 52W High-3.67%
vs 52W Low25.69%
Fund Flow
1 Month4.64%
3M19.92%
YTD88.2%
1Y119.88%
Trading Info
Volume85,166
Average Volume0.05M
Relative Volume1.64
Previous Close$85.34
Current Price$85.77
Technical
RSI (14)41.18
SMA 20-1.5%
SMA 50-1.5%
SMA 2004.49%
ATR0.78
Beta0.81
Volatility (Weekly/Monthly)0.77% / 0.79%
Dividend
Dividend Rate1.99%
Last Ex-Dividend Date09/10
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EFViShares MSCI EAFE Value ETF AVDVAvantis International Small Cap Value ETF
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JIVEJPMorgan International Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +66.9%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.99% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVGV have?
AVGV holds a total of 8 securities, with an AUM of approximately $464M.
Does AVGV pay dividends (distributions)?
AVGV's distribution yield is approximately 1.99%.
What is the 52-week high and low for AVGV?
AVGV has recorded a 52-week high of $89.04 and a low of $68.24.
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